Squarepoint Ops LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$40.5M

Holdings

2,524

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,524 positions)

StockValue
2XYSCIPLAY CORPORATION
$1.2M
SABRSABRE CORP
$1.2M
PGNYPROGYNY INC
$1.2M
NTBBANK OF NT BUTTERFIELD&SON L
$1.2M
LXPUSDLXP INDUSTRIAL TRUST
$1.2M
SWXSOUTHWEST GAS HLDGS INC
$1.2M
PCHPOTLATCHDELTIC CORPORATION
$1.2M
BAPCREDICORP LTD
$1.2M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.2M
4DHDANA INC
$1.2M
INFNEURINFINERA CORP
$1.2M
NATNORDIC AMERICAN TANKERS LIMI
$1.2M
WELLWELLTOWER INC
$1.2M
AVANTAX INC
$1.1M
BRCBRADY CORP
$1.1M
ACDCPROFRAC HLDG CORP
$1.1M
ACHRARCHER AVIATION INC
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
FLYWFLYWIRE CORPORATION
$1.1M
INSWINTERNATIONAL SEAWAYS INC
$1.1M
KELKELLANOVA
$1.1M
REGREGENCY CTRS CORP
$1.1M
DPSTDIREXION SHS ETF TR
$1.1M
HZOMARINEMAX INC
$1.1M
ORIOLD REP INTL CORP
$1.1M
WHDCACTUS INC
$1.1M
WSFSWSFS FINL CORP
$1.1M
WMGWARNER MUSIC GROUP CORP
$1.1M
HRHEALTHCARE RLTY TR
$1.1M
PIIMPINJ INC
$1.1M
IRBTQIROBOT CORP
$1.1M
UBSUBS GROUP AG
$1.1M
FW2NBANNER CORP
$1.1M
MCYMERCURY GENL CORP NEW
$1.1M
IIPRINNOVATIVE INDL PPTYS INC
$1.1M
TCMDTACTILE SYS TECHNOLOGY INC
$1.1M
URAGLOBAL X FDS
$1.1M
TWTRADEWEB MKTS INC
$1.1M
KRGKITE RLTY GROUP TR
$1.1M
GOLDA-MARK PRECIOUS METALS INC
$1.1M
ALTREURALTAIR ENGR INC
$1.1M
OXMOXFORD INDS INC
$1.1M
LASRNLIGHT INC
$1.1M
ARCEARCO PLATFORM LTD
$1.1M
GAPGAP INC
$1.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.1M
GNTXGENTEX CORP
$1.1M
KMXCARMAX INC
$1.1M
NEWREURNEW RELIC INC
$1.1M
GRBKGREEN BRICK PARTNERS INC
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
HIFSHINGHAM INSTN SVGS MASS
$1.1M
MHOM/I HOMES INC
$1.1M
SGRYSURGERY PARTNERS INC
$1.0M
ROCKGIBRALTAR INDS INC
$1.0M
ORGNORIGIN MATERIALS INC
$1.0M
WW6WW INTL INC
$1.0M
MGYMAGNOLIA OIL & GAS CORP
$1.0M
BKEBUCKLE INC
$1.0M
HCPHASHICORP INC
$1.0M
BURBURFORD CAP LTD
$1.0M
CDRECADRE HLDGS INC
$1.0M
OIIOCEANEERING INTL INC
$1.0M
TMETENCENT MUSIC ENTMT GROUP
$1.0M
ROIVROIVANT SCIENCES LTD
$1.0M
RLAYRELAY THERAPEUTICS INC
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
CPACOPA HOLDINGS SA
$1.0M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.0M
RNAAVIDITY BIOSCIENCES INC
$1.0M
LFSTLIFESTANCE HEALTH GROUP INC
$1.0M
EBEVENTBRITE INC
$1.0M
DLODLOCAL LTD
$995K
TXNMPNM RES INC
$994K
CCFEURCHASE CORP
$993K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$990K
XNCRXENCOR INC
$988K
BCSBARCLAYS PLC
$988K
CTVACORTEVA INC
$985K
OCOWENS CORNING NEW
$981K
COMPCOMPASS INC
$980K
ALVAUTOLIV INC
$978K
LPSNUSDLIVEPERSON INC
$977K
GOGROCERY OUTLET HLDG CORP
$972K
VSECVSE CORP
$972K
GLBEGLOBAL E ONLINE LTD
$971K
RCKTROCKET PHARMACEUTICALS INC
$966K
PRCTPROCEPT BIOROBOTICS CORP
$964K
ARVNARVINAS INC
$963K
FAZEURDIREXION SHS ETF TR
$963K
IDV*ISHARES TR
$963K
CENXCENTURY ALUM CO
$960K
ALCALCON AG
$955K
CPGCRESCENT PT ENERGY CORP
$954K
KAIKADANT INC
$952K
CEGCONSTELLATION ENERGY CORP
$952K
ESTAESTABLISHMENT LABS HLDGS INC
$950K
RDNRADIAN GROUP INC
$948K
ANABANAPTYSBIO INC
$942K
BSCPINVESCO EXCH TRD SLF IDX FD
$939K
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